Globalfoundries Inc

NASDAQ:GFS USA Semiconductors
Market Cap
$24.33 Billion
Market Cap Rank
#2929 Global
#1983 in USA
Share Price
$43.77
Change (1 day)
+4.56%
52-Week Range
$30.37 - $49.87
All Time High
$78.94
About

GLOBALFOUNDRIES Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies in the United States, Europe, the Middle East, Africa, and internationally. It offers semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. T… Read more

Globalfoundries Inc (GFS) - Net Assets

Latest net assets as of December 2025: $11.98 Billion USD

Based on the latest financial reports, Globalfoundries Inc (GFS) has net assets worth $11.98 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($17.14 Billion) and total liabilities ($5.16 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $11.98 Billion
% of Total Assets 69.91%
Annual Growth Rate 4.85%
5-Year Change 49.17%
10-Year Change N/A
Growth Volatility 13.82

Globalfoundries Inc - Net Assets Trend (2019–2025)

This chart illustrates how Globalfoundries Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Globalfoundries Inc (2019–2025)

The table below shows the annual net assets of Globalfoundries Inc from 2019 to 2025.

Year Net Assets Change
2025-12-31 $11.98 Billion +10.71%
2024-12-31 $10.82 Billion -2.93%
2023-12-31 $11.15 Billion +11.96%
2022-12-31 $9.96 Billion +23.99%
2021-12-31 $8.03 Billion +10.93%
2020-12-31 $7.24 Billion -19.71%
2019-12-31 $9.02 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Globalfoundries Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 148993800000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $24.23 Billion 203.14%
Other Comprehensive Income $78.00 Million 0.65%
Total Equity $11.93 Billion 100.00%

Globalfoundries Inc Competitors by Market Cap

The table below lists competitors of Globalfoundries Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Globalfoundries Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 10,776,000,000 to 11,928,000,000, a change of 1,152,000,000 (10.7%).
  • Net income of 885,000,000 contributed positively to equity growth.
  • Share repurchases of 5,000,000 reduced equity.
  • Other comprehensive income increased equity by 61,000,000.
  • Other factors increased equity by 211,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $885.00 Million +7.42%
Share Repurchases $5.00 Million -0.04%
Other Comprehensive Income $61.00 Million +0.51%
Other Changes $211.00 Million +1.77%
Total Change $- 10.69%

Book Value vs Market Value Analysis

This analysis compares Globalfoundries Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.05x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 2.50x to 2.05x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-12-31 $17.48 $43.77 x
2020-12-31 $13.49 $43.77 x
2021-12-31 $15.77 $43.77 x
2022-12-31 $17.96 $43.77 x
2023-12-31 $19.97 $43.77 x
2024-12-31 $19.49 $43.77 x
2025-12-31 $21.38 $43.77 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Globalfoundries Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.42%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 13.03%
  • • Asset Turnover: 0.40x
  • • Equity Multiplier: 1.44x
  • Recent ROE (7.42%) is above the historical average (-1.20%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 -15.20% -23.59% 0.40x 1.61x $-2.27 Billion
2020 -18.81% -27.83% 0.39x 1.72x $-2.07 Billion
2021 -3.13% -3.80% 0.44x 1.88x $-1.05 Billion
2022 14.61% 17.86% 0.45x 1.80x $456.70 Million
2023 9.19% 13.80% 0.41x 1.63x $-90.40 Million
2024 -2.46% -3.93% 0.40x 1.56x $-1.34 Billion
2025 7.42% 13.03% 0.40x 1.44x $-307.80 Million

Industry Comparison

This section compares Globalfoundries Inc's net assets metrics with peer companies in the Semiconductors industry.

Industry Context

  • Industry: Semiconductors
  • Average net assets among peers: $1,032,397,694
  • Average return on equity (ROE) among peers: -33.76%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Globalfoundries Inc (GFS) $11.98 Billion -15.20% 0.43x $4.62 Billion
Analog Devices Inc (ADI) $3.80 Billion 22.85% 0.39x $150.01 Billion
Arteris Inc (AIP) $-14.63 Million 0.00% 0.00x $526.88 Million
Astera Labs, Inc. (ALAB) $-85.29 Million 0.00% 0.00x $17.80 Billion
Allegro Microsystems Inc (ALGM) $634.13 Million 5.83% 0.29x $3.89 Billion
Aeluma, Inc (ALMU) $5.10 Million -67.68% 0.16x $165.92 Million
Ambiq Micro, Inc. (AMBQ) $89.01 Million -28.47% 0.18x $424.34 Million
Advanced Micro Devices Inc (AMD) $187.00 Million -215.51% 19.14x $318.73 Billion
AMSSD (AMSSD) $1.91 Billion -84.67% 2.89x $27.31K
Alpha and Omega Semiconductor Ltd (AOSL) $260.25 Million 14.53% 0.34x $517.79 Million
Arm Holdings plc American Depositary Shares (ARM) $3.55 Billion 15.47% 0.83x $16.65 Billion